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BlackRock Energy and Resources (BERI)

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Thursday 01 August, 2019

BlackRock Energy and Resources

Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FCA

Date: 1 August 2019

LEI - 54930040ALEAVPMMDC31

Name of applicant: BlackRock Energy and Resources Income Trust plc
Name of scheme: General purpose block listing scheme
Period of return: From: 1 February 2019 To: 31 July 2019
Balance under scheme from previous return: 2,627,799 ordinary shares of 1p each
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
Number of securities issued/allotted under scheme during period: 0 ordinary shares of 1p each
Balance under scheme not yet issued/allotted at end of period 2,627,799 ordinary shares of 1p each
Number and class of securities originally listed and the date of admission 7,450,000 ordinary shares of 1p each on 2 May 2006
6,325,800 ordinary shares of 1p each on 30 January 2014
1,805,799 ordinary shares of 1p each on 2 October 2014
1,284,200 ordinary shares of 1p each on 4 December 2014
2,420,000 Ordinary shares of 1 p each on 3 February 2015
2,400,000 Ordinary shares of 1 p each on 29 May 2015
10,000,000 Ordinary shares of 1 p each on 29 June 2015
Total number of securities in issue at the end of the period 118,966,000 (including 4,249,485 shares in treasury)

   

Name of contact: Mr K Mayger
Address of contact: 12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact: 0207 743 1098

SIGNED BY         Signed by BlackRock Investment Management (UK) Limited,

Company Secretary, BlackRock Commodities Income Investment Trust plc


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